DMC Mining Ltd Cash Flow Reinvestment Rate

Latest as of June 2007: 1.25x

DMC Mining Ltd cash flow reinvestment rate. DMC Mining Ltd (DMM) has a Cash Flow Reinvestment Rate of 1.25x as of June 2007, reinvesting AU$20.00K (capex AU$20.00K ) from operating cash flow of AU$16.00K. Explore DMM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.25x

(Capex + Investments) / Operating CF

Total Reinvested

AU$20.00K

Capex + Investments

Operating Cash Flow

AU$16.00K

AUD

Capital Expenditures

AU$20.00K

AUD

Cash Flow Reinvestment Rate of DMC Mining Ltd (2007–2007)

Cash flow reinvestment rate of DMC Mining Ltd from 2007 to 2007. Historical reinvestment intensity for DMC Mining Ltd across 1 annual periods. Explore DMC Mining Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

DMC Mining Ltd Cash Flow Reinvestment Rate by Year (2007–2007)

DMC Mining Ltd cash flow reinvestment rate by year from 2007 to 2007. Year-by-year capital reinvestment analysis for DMC Mining Ltd. For the full cash flow conversion analysis, see DMM cash flow metrics.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2007	1.25x	AU$20.00K	AU$16.00K	AU$20.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow